Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2022 | 2021 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Non-distributable reserve |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 420,861 | 484,395 | |||
Director
|
|
Fixtures & Fittings |
|
Investment Properties | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at
|
|
|
|
As at
|
|
|
|
Depreciation | |||
As at
|
|
|
|
As at
|
- |
|
|
Net Book Value | |||
As at
|
|
|
|
As at
|
|
|
|
Investment Properties | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
As at
|
|||
At cost | 120,000 | 19,112 | 139,112 |
120,000 | 19,112 | 139,112 | |
As at
|
|||
At cost | - | 19,112 | 19,112 |
At valuation | 120,000 | - | 120,000 |
120,000 | 19,112 | 139,112 | |
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 180,702 | 140,954 | |
|
|
||
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors | 42,882 | 39,197 | |
|
|
||
2022 | 2021 | ||
---|---|---|---|
Allotted, Called up and fully paid |
|
|
|
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
|
|
|
60,000 | 60,000 | ||
C.E.N.T.R.E. Leasing and Management Limited
(a company of which S J Walker is also director and shareholder).
During the year a loan existed between the companies. At the balance sheet date the amount due to the company was £5,370 (2021 - £27,622). The loan is interest-free and repayable upon demand.
Tillasu Estates Limited
(a company of which D H M Walker is director and shareholder).
During the year a loan existed between the companies. At the balance sheet date the amount due to the company was £106,000 (2021 - £65,000). The loan is interest-free and repayable upon demand.
Inspan Securities Limited
(a company of which D H M Walker is director and shareholder).
During the year a loan existed between the companies. At the balance sheet date the amount due from the company was £11,074 (2021 - £11,074). The loan is interest-free and repayable upon demand.
Walker Park Securities Limited
(a company of which D H M Walker is director and shareholder).
During the year a loan existed between the companies. At the balance sheet date the amount due to the company was £39,790 (2021 - £39,790). The loan is interest-free and repayable upon demand.